| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 29,196 | 27,288 | 29,167 | 30,805 |
| 營業現金流 | 88,472 | 114,942 | 76,756 | 87,873 |
| 投資現金流 | -14,618 | 24,581 | -55,019 | 21,911 |
| 融資現金流 | -39,966 | -7,132 | -109,717 | 17,703 |
| 資本支出 | -20,735 | -23,463 | -20,714 | -23,346 |
| 自由現金流 | 67,737 | 91,479 | 56,042 | 64,527 |
| 淨現金流 | 33,098 | 132,886 | -90,852 | 126,678 |